MFVAX | VSMPX | MFVAX / VSMPX | |
Total Expense Ratio | 1.26 | 0.02 | 6,300% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 5.256 | 8.298 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.22 | 67% |
Returns for 1 year | -5.23 | 17.76 | -29% |
Returns for 3 years | -4.65 | 60.67 | -8% |
Returns for 5 years | 3.31 | 93.61 | 4% |
Returns for 10 years | -21.68 | 192.09 | -11% |